CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2013-04-19
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01067 | 2012-04-23 | 2013-04-16 | 2013-04-22 |
DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASSID: C00074
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2013-04-23 | 3.920 | 2013-04-19 | |||||
| 2 | 2013-04-22 | 3.920 | 2013-04-18 | |||||
| 3 | 2013-01-08 | 1 | -112,371 | 0.00 | 2,442,236 | 4 | 3.710 | 2013-01-04 |
| 4 | 2012-06-14 | 112,372 | -853 | 0.68 | 16,496,230 | 106,753 | 0.950 | 2012-06-12 |
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